MORTEN HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24235432
Ryesgade 3 F, 2200 København N
moholm1@gmail.com
tel: 33932333
www.holm.dk

Company information

Official name
MORTEN HOLM HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About MORTEN HOLM HOLDING ApS

MORTEN HOLM HOLDING ApS (CVR number: 24235432) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 1676.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN HOLM HOLDING ApS's liquidity measured by quick ratio was 153.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 158.58-87.76-73.27-58.96-11.20
EBIT- 158.58-87.76-73.27-58.96-11.20
Net earnings1 595.471 688.942 021.082 218.211 676.16
Shareholders equity total10 841.4411 130.3811 651.4612 669.6713 345.83
Balance sheet total (assets)11 020.8711 460.8012 005.1112 932.1913 410.16
Net debt-6 857.37-6 797.73-6 128.42-8 741.98-9 788.73
Profitability
EBIT-%
ROA18.0 %20.3 %24.7 %27.2 %17.9 %
ROE14.6 %15.4 %17.7 %18.2 %12.9 %
ROI18.2 %20.6 %25.0 %27.5 %18.0 %
Economic value added (EVA)- 141.65- 108.19- 108.93-90.10-41.30
Solvency
Equity ratio98.4 %97.1 %97.1 %98.0 %99.5 %
Gearing0.4 %1.6 %1.6 %1.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio38.922.618.833.9153.8
Current ratio38.922.618.833.9153.8
Cash and cash equivalents6 897.786 975.856 311.358 875.229 846.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.